Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Return 10.87%
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$2.1B
Cap. Flow
-$1.79B
Cap. Flow %
-9.38%
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$401M
2
MSFT icon
Microsoft
MSFT
+$75M
3
NVDA icon
NVIDIA
NVDA
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11B
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$736M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
526
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.13M 0.01%
50,112
-20,209
-29% -$861K
HUM icon
527
Humana
HUM
$32.8B
$2.12M 0.01%
8,657
+878
+11% +$215K
CBRE icon
528
CBRE Group
CBRE
$48.2B
$2.12M 0.01%
15,160
+6,470
+74% +$907K
COIN icon
529
Coinbase
COIN
$81.9B
$2.12M 0.01%
6,056
+2,390
+65% +$838K
RDNT icon
530
RadNet
RDNT
$5.62B
$2.12M 0.01%
37,264
– –
PNR icon
531
Pentair
PNR
$17.9B
$2.11M 0.01%
20,505
+4,724
+30% +$485K
IBMR icon
532
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$2.1M 0.01%
83,173
+10,788
+15% +$272K
BRO icon
533
Brown & Brown
BRO
$30.8B
$2.08M 0.01%
18,751
+12,354
+193% +$1.37M
MSTR icon
534
Strategy Inc Common Stock Class A
MSTR
$93.2B
$2.07M 0.01%
5,128
+1,732
+51% +$700K
ELV icon
535
Elevance Health
ELV
$71B
$2.05M 0.01%
5,267
+113
+2% +$44K
VYMI icon
536
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.04M 0.01%
25,425
+15,221
+149% +$1.22M
OEF icon
537
iShares S&P 100 ETF
OEF
$22.3B
$2.03M 0.01%
6,657
+63
+1% +$19.2K
DELL icon
538
Dell
DELL
$82B
$2.01M 0.01%
16,434
+2,011
+14% +$247K
TWLO icon
539
Twilio
TWLO
$16.4B
$2.01M 0.01%
16,198
+49
+0.3% +$6.09K
TSN icon
540
Tyson Foods
TSN
$19.9B
$2.01M 0.01%
35,930
+13,929
+63% +$779K
SPOT icon
541
Spotify
SPOT
$148B
$2M 0.01%
2,608
+244
+10% +$187K
BSJQ icon
542
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2M 0.01%
85,535
+46,203
+117% +$1.08M
NDAQ icon
543
Nasdaq
NDAQ
$54.4B
$1.99M 0.01%
22,286
+959
+4% +$85.8K
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.99M 0.01%
49,687
+5,836
+13% +$234K
XYZ
545
Block, Inc.
XYZ
$46B
$1.98M 0.01%
29,187
+8,758
+43% +$595K
GTO icon
546
Invesco Total Return Bond ETF
GTO
$1.92B
$1.97M 0.01%
42,117
-3,906
-8% -$183K
EWA icon
547
iShares MSCI Australia ETF
EWA
$1.53B
$1.97M 0.01%
+75,026
New +$1.97M
HUBS icon
548
HubSpot
HUBS
$26.5B
$1.97M 0.01%
3,533
+37
+1% +$20.6K
CINF icon
549
Cincinnati Financial
CINF
$24B
$1.95M 0.01%
13,052
+727
+6% +$109K
AXON icon
550
Axon Enterprise
AXON
$57.5B
$1.93M 0.01%
2,325
+650
+39% +$538K
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